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Sf3 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U3LF)

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SF3 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO N historical data, for real-time data please try another search
0.547 0.000    0%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSF3FCTF001 
S/N:  10.784.607/0001-63
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.95M
SF3 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO N 0.547 0.000 0%

0P0000U3LF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SF3 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO N (0P0000U3LF) fund. Our SF3 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.390 9.350 0.960
Shares 1.110 2.590 1.480
Bonds 83.500 83.540 0.040
Preferred 3.480 3.510 0.030
Other 3.510 3.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.059 10.566
Price to Book 1.865 1.381
Price to Sales 1.877 1.520
Price to Cash Flow 5.108 11.546
Dividend Yield 3.532 5.769
5 Years Earnings Growth 16.970 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 53.070 5.589
Consumer Cyclical 27.540 25.629
Utilities 24.090 41.598
Energy 15.110 37.051
Real Estate 8.110 38.972
Healthcare 5.580 -19.092
Industrials 5.330 -42.251
Consumer Defensive 1.690 -4.573
Technology -0.670 23.488
Communication Services -13.450 -15.974
Basic Materials -26.400 22.535

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Reliance New Cash St FI RF Ref DI C Priv - 66.20 - -
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 18.70 - -
SPX Ryan FIC FIM - 5.68 - -
Sharp Long Short 2X FIM - 4.65 - -
Reliance Gestão Rec de En FIC FIM C Priv - 3.45 - -
Cemig Geracao e Transmissao S.A. 6.2% BRCMGTDBS062 1.37 - -
Concórdia Ber Capital Crp FIDC - 0.03 - -
Oliveira Ourinvest Fin Supplier FIDC - 0.00 - -
Adam Macro II FIC FIM - 0.00 - -
Bahia AM Maraú R FIC FIM - 0.00 - -

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 814.2M 3.16 12.37 8.95
  SMAREF FUNDO DE INVESTIMENTO MULTIM 247.96M 1.90 10.29 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 219.48M 4.41 7.89 6.12
  VB INVEST FIC DE FUNDOS DE INVESTIM 181.59M -1.46 11.97 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 109.01M 2.76 11.26 6.91
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